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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$11.6B
Cap. Flow
-$1.45B
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$198M
2
GM icon
General Motors
GM
+$145M
3
JNJ icon
Johnson & Johnson
JNJ
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$104M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$231M
2
ASH icon
Ashland
ASH
+$204M
3
CSCO icon
Cisco
CSCO
+$187M
4
PENN icon
PENN Entertainment
PENN
+$186M
5
BAC icon
Bank of America
BAC
+$170M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.77%
3 Healthcare 12.84%
4 Industrials 11.66%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
2326
DELISTED
Heidrick & Struggles
HSII
$1.76M ﹤0.01%
87,465
-2,348
-3% -$43.4K
PRTA icon
2327
Prothena Corp
PRTA
$469M
$1.76M ﹤0.01%
66,357
+8,670
+15% +$217K
WLH
2328
DELISTED
WILLIAM LYON HOMES
WLH
$1.75M ﹤0.01%
79,259
-17,225
-18% -$374K
CGI
2329
DELISTED
Celadon Group Inc
CGI
$1.75M ﹤0.01%
89,719
-1,938
-2% -$36.9K
SGI
2330
DELISTED
Silicon Graphics Intl.
SGI
$1.74M ﹤0.01%
130,081
-3,013
-2% -$40.7K
VTG
2331
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.73M ﹤0.01%
942,437
+160
+0% +$290
CAI
2332
DELISTED
CAI International, Inc.
CAI
$1.73M ﹤0.01%
73,396
– –
WMC
2333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.73M ﹤0.01%
11,612
– –
FLIC
2334
DELISTED
First of Long Island Corp
FLIC
$1.73M ﹤0.01%
90,657
– –
TMHC
2335
DELISTED
Taylor Morrison
TMHC
$1.72M ﹤0.01%
76,599
-1,878
-2% -$40.4K
OMN
2336
DELISTED
OMNOVA Solutions Inc.
OMN
$1.72M ﹤0.01%
188,657
-238
-0.1% -$2.04K
EFSC icon
2337
Enterprise Financial Services Corp
EFSC
$2.37B
$1.72M ﹤0.01%
84,136
– –
NWPX icon
2338
NWPX Infrastructure Inc
NWPX
$1.1B
$1.72M ﹤0.01%
45,428
-1,090
-2% -$39.7K
LBY
2339
DELISTED
Libbey, Inc.
LBY
$1.71M ﹤0.01%
81,478
-1,297
-2% -$28.6K
MG icon
2340
Mistras Group
MG
$500M
$1.71M ﹤0.01%
81,867
+3,287
+4% +$63.2K
BKMU
2341
DELISTED
Bank Mutual Corp
BKMU
$1.71M ﹤0.01%
243,415
-5,748
-2% -$37.6K
WG
2342
DELISTED
Willbros Group
WG
$1.7M ﹤0.01%
180,854
-31,956
-15% -$290K
COWN
2343
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.7M ﹤0.01%
108,932
-8,171
-7% -$125K
UBNK
2344
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.7M ﹤0.01%
89,986
-8,325
-8% -$146K
LIOX
2345
DELISTED
Lionbridge Technologies
LIOX
$1.7M ﹤0.01%
284,405
-4,198
-1% -$21.1K
DWSN
2346
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.69M ﹤0.01%
50,022
– –
PNX
2347
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.69M ﹤0.01%
27,547
-763
-3% -$35.4K
OB
2348
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.68M ﹤0.01%
106,443
-2,887
-3% -$44.9K
RTEC
2349
DELISTED
Rudolph Technologies Inc
RTEC
$1.68M ﹤0.01%
143,199
-7,329
-5% -$79.9K
GABC icon
2350
German American Bancorp
GABC
$1.87B
$1.68M ﹤0.01%
88,311
– –
92 93
94
95 96

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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TIAA CREF Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Investment Management held 3,179 positions worth $139B, up 9.1% from $128B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. TIAA CREF Investment Management opened 86 new positions and exited 55, leaving the 3,179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 3,719,556 shares worth $97.7M.
  • TIAA CREF Investment Management added most to LyondellBasell Industries in Q4 2013, an estimated $198M increase.
  • TIAA CREF Investment Management's biggest Q4 2013 reduction was AT&T, cutting an estimated $231M.
  • TIAA CREF Investment Management fully exited DELL INC in Q4 2013, selling an estimated $86.8M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $139B portfolio in Q4 2013.
  • TIAA CREF Investment Management opened 86 new positions and closed 55 in Q4 2013.
  • TIAA CREF Investment Management's portfolio value rose 9.1% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.